QC

Quadrature Capital Portfolio holdings

AUM $8.45B
1-Year Est. Return 42.62%
This Quarter Est. Return
1 Year Est. Return
+42.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.85B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$163M
3
+$145M
4
AAPL icon
Apple
AAPL
+$136M
5
AZO icon
AutoZone
AZO
+$127M

Top Sells

1
+$352M
2
+$173M
3
+$158M
4
COST icon
Costco
COST
+$121M
5
SNPS icon
Synopsys
SNPS
+$109M

Sector Composition

1 Technology 29.54%
2 Consumer Discretionary 17.46%
3 Financials 8.78%
4 Communication Services 7.66%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$250K ﹤0.01%
4,187
-12,854
977
$250K ﹤0.01%
+33,453
978
$249K ﹤0.01%
6,661
-39,843
979
$249K ﹤0.01%
11,037
-13,406
980
$247K ﹤0.01%
+6,674
981
$247K ﹤0.01%
8,382
-6,624
982
$245K ﹤0.01%
7,643
-984
983
$245K ﹤0.01%
+11,378
984
$244K ﹤0.01%
6,616
-236
985
$242K ﹤0.01%
20,825
-9,223
986
$241K ﹤0.01%
4,178
-24,046
987
$241K ﹤0.01%
107,354
+51,425
988
$240K ﹤0.01%
43,045
+20,790
989
$240K ﹤0.01%
7,502
-6,072
990
$239K ﹤0.01%
+13,745
991
$239K ﹤0.01%
4,580
-24,005
992
$239K ﹤0.01%
+3,183
993
$238K ﹤0.01%
+2,831
994
$235K ﹤0.01%
+12,875
995
$235K ﹤0.01%
+6,392
996
$234K ﹤0.01%
154,466
-136,209
997
$234K ﹤0.01%
5,056
-30,390
998
$234K ﹤0.01%
1,388
-8,076
999
$233K ﹤0.01%
6,424
-73,270
1000
$232K ﹤0.01%
5,829
-8,055
38 39
40
41 42